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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LAC D ORIENT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| Name | LAC D'ORIENT COUVERTURE |
| Siren | 814214904 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 61 |
| Management number | 2015B00478 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Géraudot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | 2 625.00 | |
028 Tangible Assets | 70 029.00 | 43 694.00 | 26 335.00 | 70 029.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 72 669.00 | 43 694.00 | 28 975.00 | 72 669.00 |
050 Raw materials, supplies, in progress | 7 007.00 | 7 007.00 | 7 007.00 | |
068 Receivables – Trade and related accounts | 62 205.00 | 62 205.00 | 62 205.00 | |
072 Receivables – Other | 4 807.00 | 4 807.00 | 4 807.00 | |
084 Cash | 52 743.00 | 52 743.00 | 52 743.00 | |
092 Prepaid expenses | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 134 136.00 | 134 136.00 | 134 136.00 | |
110 Total Assets | 206 805.00 | 43 694.00 | 163 111.00 | 206 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 119 102.00 | |||
136 Profit for the Year | -9 208.00 | |||
140 Regulated Provisions | 131.00 | |||
142 Total Equity - Total I | 115 525.00 | |||
156 Loans and similar debts | 580.00 | |||
166 Suppliers and related accounts | 19 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 093.00 | |||
172 Other debts | 27 398.00 | |||
176 Total debts | 47 586.00 | |||
180 Liabilities Total | 163 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 389.00 | 378 389.00 | ||
224 Capitalized production | 5 054.00 | 5 054.00 | ||
226 Operating subsidies received | 2 873.00 | 2 873.00 | ||
230 Other income | 1 103.00 | 1 103.00 | ||
232 Total operating income excluding VAT | 387 418.00 | 387 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 638.00 | 109 638.00 | ||
240 Inventory changes (raw materials and supplies) | -5 639.00 | -5 639.00 | ||
242 Other external expenses | 120 677.00 | 120 677.00 | ||
243 (including business tax) | -2 361.00 | -2 361.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 121 717.00 | 121 717.00 | ||
252 Social security contributions | 39 049.00 | 39 049.00 | ||
254 Depreciation and amortization | 11 649.00 | 11 649.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 398 157.00 | 398 157.00 | ||
270 Operating profit | -10 739.00 | -10 739.00 | ||
290 Exceptional income | 1 520.00 | 1 520.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -142.00 | -142.00 | ||
310 Profit or loss | -9 208.00 | -9 208.00 | ||
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